LM

Lincluden Management Portfolio holdings

AUM $902M
1-Year Est. Return 16.34%
This Quarter Est. Return
1 Year Est. Return
+16.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$517M
AUM Growth
+$517M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$7.86M
2
+$4.39M
3
+$4.24M
4
GSK icon
GSK
GSK
+$4.23M
5
SPG icon
Simon Property Group
SPG
+$3.75M

Top Sells

1
+$12.2M
2
+$11.2M
3
+$10.1M
4
BNS icon
Scotiabank
BNS
+$9.9M
5
RY icon
Royal Bank of Canada
RY
+$7.46M

Sector Composition

1 Financials 44.03%
2 Communication Services 14.39%
3 Energy 9.54%
4 Healthcare 9.33%
5 Technology 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.6M 6.49%
849,953
-309,850
2
$33.2M 6.42%
599,131
-134,580
3
$22.8M 4.4%
533,474
-231,790
4
$20.9M 4.04%
509,607
-161,250
5
$20.8M 4.02%
1,343,220
-409,508
6
$20.7M 4%
599,492
-325,295
7
$19.4M 3.76%
601,514
-166,880
8
$18.3M 3.53%
1,203,071
-475,220
9
$16.7M 3.22%
305,200
-16,835
10
$11.8M 2.27%
326,814
-281,540
11
$11.4M 2.2%
136,955
-31,050
12
$11.1M 2.15%
242,179
-28,646
13
$11M 2.13%
697,320
-197,540
14
$10.6M 2.04%
113,198
-5,290
15
$9.43M 1.82%
486,086
-230,395
16
$9.41M 1.82%
183,322
-15,405
17
$9.1M 1.76%
149,164
-6,590
18
$8.67M 1.68%
152,526
-3,665
19
$8.05M 1.56%
111,845
-5,565
20
$8.04M 1.55%
191,323
-10,205
21
$7.89M 1.52%
250,335
-35,435
22
$7.86M 1.52%
+473,260
23
$7.67M 1.48%
134,610
-7,335
24
$7.67M 1.48%
176,255
-21,080
25
$7.34M 1.42%
471,041
-5,705
1
2 3 4